Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for ETWO

Stock NameE2open Parent Holdings Inc
TickerETWO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29788T1034

Show aggregate ETWO holdings

News associated with ETWO

Rhumbline Advisers Acquires 21,800 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
Rhumbline Advisers increased its holdings in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 7.6% during the 4th quarter, HoldingsChannel reports. The firm owned 310,057 shares of the company’s stock after purchasing an additional 21,800 shares during the period. Rhumbline Advisers’ holdings in E2open Parent were worth $825,000 as of its most […] - 2025-03-07 08:24:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ETWO holdings

DateNumber of ETWO Shares HeldBase Market Value of ETWO SharesLocal Market Value of ETWO SharesChange in ETWO Shares HeldChange in ETWO Base ValueCurrent Price per ETWO Share HeldPrevious Price per ETWO Share Held
2025-03-13 (Thursday)335,788ETWO holding decreased by -2036USD 701,797ETWO holding decreased by -44794USD 701,797-2,036USD -44,794 USD 2.09 USD 2.21
2025-03-12 (Wednesday)337,824ETWO holding decreased by -34612USD 746,591ETWO holding decreased by -69044USD 746,591-34,612USD -69,044 USD 2.21 USD 2.19
2025-03-11 (Tuesday)372,436USD 815,635ETWO holding increased by 3725USD 815,6350USD 3,725 USD 2.19 USD 2.18
2025-03-10 (Monday)372,436USD 811,910ETWO holding decreased by -26071USD 811,9100USD -26,071 USD 2.18 USD 2.25
2025-03-07 (Friday)372,436ETWO holding decreased by -2036USD 837,981ETWO holding increased by 17887USD 837,981-2,036USD 17,887 USD 2.25 USD 2.19
2025-03-06 (Thursday)374,472ETWO holding decreased by -3054USD 820,094ETWO holding decreased by -6688USD 820,094-3,054USD -6,688 USD 2.19 USD 2.19
2025-03-05 (Wednesday)377,526USD 826,782ETWO holding increased by 22652USD 826,7820USD 22,652 USD 2.19 USD 2.13
2025-03-04 (Tuesday)377,526USD 804,130ETWO holding decreased by -15101USD 804,1300USD -15,101 USD 2.13 USD 2.17
2025-03-03 (Monday)377,526ETWO holding decreased by -1018USD 819,231ETWO holding decreased by -47635USD 819,231-1,018USD -47,635 USD 2.17 USD 2.29
2025-02-28 (Friday)378,544ETWO holding decreased by -6114USD 866,866ETWO holding decreased by -10154USD 866,866-6,114USD -10,154 USD 2.29 USD 2.28
2025-02-27 (Thursday)384,658USD 877,020ETWO holding decreased by -34619USD 877,0200USD -34,619 USD 2.28 USD 2.37
2025-02-26 (Wednesday)384,658ETWO holding decreased by -1019USD 911,639ETWO holding increased by 5298USD 911,639-1,019USD 5,298 USD 2.37 USD 2.35
2025-02-25 (Tuesday)385,677ETWO holding decreased by -3057USD 906,341ETWO holding increased by 591USD 906,341-3,057USD 591 USD 2.35 USD 2.33
2025-02-24 (Monday)388,734USD 905,750ETWO holding decreased by -3888USD 905,7500USD -3,888 USD 2.33 USD 2.34
2025-02-21 (Friday)388,734USD 909,638ETWO holding decreased by -31098USD 909,6380USD -31,098 USD 2.34 USD 2.42
2025-02-20 (Thursday)388,734USD 940,736ETWO holding decreased by -19437USD 940,7360USD -19,437 USD 2.42 USD 2.47
2025-02-19 (Wednesday)388,734USD 960,173ETWO holding decreased by -42761USD 960,1730USD -42,761 USD 2.47 USD 2.58
2025-02-18 (Tuesday)388,734ETWO holding increased by 5095USD 1,002,934ETWO holding decreased by -17546USD 1,002,9345,095USD -17,546 USD 2.58 USD 2.66
2025-02-17 (Monday)383,639USD 1,020,480USD 1,020,4800USD 0 USD 2.66 USD 2.66
2025-02-14 (Friday)383,639USD 1,020,480ETWO holding decreased by -49873USD 1,020,4800USD -49,873 USD 2.66 USD 2.79
2025-02-13 (Thursday)383,639ETWO holding increased by 1018USD 1,070,353ETWO holding increased by 2840USD 1,070,3531,018USD 2,840 USD 2.79 USD 2.79
2025-02-12 (Wednesday)382,621ETWO holding increased by 1018USD 1,067,513ETWO holding decreased by -4791USD 1,067,5131,018USD -4,791 USD 2.79 USD 2.81
2025-02-11 (Tuesday)381,603ETWO holding increased by 3054USD 1,072,304ETWO holding increased by 1010USD 1,072,3043,054USD 1,010 USD 2.81 USD 2.83
2025-02-10 (Monday)378,549USD 1,071,294ETWO holding increased by 15142USD 1,071,2940USD 15,142 USD 2.83 USD 2.79
2025-02-07 (Friday)378,549USD 1,056,152ETWO holding decreased by -11356USD 1,056,1520USD -11,356 USD 2.79 USD 2.82
2025-02-06 (Thursday)378,549ETWO holding increased by 9153USD 1,067,508ETWO holding decreased by -11128USD 1,067,5089,153USD -11,128 USD 2.82 USD 2.92
2025-02-05 (Wednesday)369,396USD 1,078,636ETWO holding increased by 25857USD 1,078,6360USD 25,857 USD 2.92 USD 2.85
2025-02-04 (Tuesday)369,396USD 1,052,779ETWO holding increased by 70186USD 1,052,7790USD 70,186 USD 2.85 USD 2.66
2025-02-03 (Monday)369,396USD 982,593ETWO holding increased by 11082USD 982,5930USD 11,082 USD 2.66 USD 2.63
2025-01-31 (Friday)369,396USD 971,511ETWO holding decreased by -18470USD 971,5110USD -18,470 USD 2.63 USD 2.68
2025-01-30 (Thursday)369,396USD 989,981ETWO holding decreased by -18470USD 989,9810USD -18,470 USD 2.68 USD 2.73
2025-01-29 (Wednesday)369,396USD 1,008,451ETWO holding decreased by -7388USD 1,008,4510USD -7,388 USD 2.73 USD 2.75
2025-01-28 (Tuesday)369,396USD 1,015,839ETWO holding decreased by -36940USD 1,015,8390USD -36,940 USD 2.75 USD 2.85
2025-01-27 (Monday)369,396ETWO holding increased by 1017USD 1,052,779ETWO holding increased by 58156USD 1,052,7791,017USD 58,156 USD 2.85 USD 2.7
2025-01-24 (Friday)368,379USD 994,623ETWO holding increased by 25786USD 994,6230USD 25,786 USD 2.7 USD 2.63
2025-01-23 (Thursday)368,379USD 968,837ETWO holding increased by 29471USD 968,8370USD 29,471 USD 2.63 USD 2.55
2025-01-22 (Wednesday)368,379USD 939,366USD 939,366
2025-01-21 (Tuesday)370,415USD 944,558USD 944,558
2025-01-20 (Monday)370,415USD 944,558USD 944,558
2025-01-17 (Friday)370,415USD 944,558USD 944,558
2025-01-16 (Thursday)371,433USD 950,868USD 950,868
2025-01-15 (Wednesday)370,415USD 959,375USD 959,375
2025-01-14 (Tuesday)370,415USD 959,375USD 959,375
2025-01-13 (Monday)367,364USD 936,778USD 936,778
2025-01-10 (Friday)365,330USD 927,938USD 927,938
2025-01-09 (Thursday)365,330USD 990,044USD 990,044
2025-01-09 (Thursday)365,330USD 990,044USD 990,044
2025-01-09 (Thursday)365,330USD 990,044USD 990,044
2025-01-08 (Wednesday)365,330USD 990,044USD 990,044
2025-01-08 (Wednesday)365,330USD 990,044USD 990,044
2025-01-08 (Wednesday)365,330USD 990,044USD 990,044
2025-01-02 (Thursday)359,228USD 966,323ETWO holding increased by 39515USD 966,3230USD 39,515 USD 2.69 USD 2.58
2024-12-30 (Monday)359,228ETWO holding increased by 5080USD 926,808ETWO holding decreased by -181675USD 926,8085,080USD -181,675 USD 2.58 USD 3.13
2024-12-10 (Tuesday)354,148USD 1,108,483USD 1,108,4830USD 0 USD 3.13 USD 3.13
2024-12-09 (Monday)354,148USD 1,108,483ETWO holding increased by 3541USD 1,108,4830USD 3,541 USD 3.13 USD 3.12
2024-12-06 (Friday)354,148ETWO holding increased by 4064USD 1,104,942ETWO holding increased by 9179USD 1,104,9424,064USD 9,179 USD 3.12 USD 3.13
2024-12-05 (Thursday)350,084ETWO holding increased by 1016USD 1,095,763ETWO holding decreased by -7292USD 1,095,7631,016USD -7,292 USD 3.13 USD 3.16
2024-12-04 (Wednesday)349,068ETWO holding increased by 5075USD 1,103,055ETWO holding increased by 19477USD 1,103,0555,075USD 19,477 USD 3.16 USD 3.15
2024-12-03 (Tuesday)343,993USD 1,083,578USD 1,083,5780USD 0 USD 3.15 USD 3.15
2024-12-02 (Monday)343,993USD 1,083,578ETWO holding increased by 37839USD 1,083,5780USD 37,839 USD 3.15 USD 3.04
2024-11-29 (Friday)343,993ETWO holding increased by 5075USD 1,045,739ETWO holding increased by 5261USD 1,045,7395,075USD 5,261 USD 3.04 USD 3.07
2024-11-28 (Thursday)338,918USD 1,040,478USD 1,040,4780USD 0 USD 3.07 USD 3.07
2024-11-27 (Wednesday)338,918ETWO holding increased by 4060USD 1,040,478ETWO holding increased by 15813USD 1,040,4784,060USD 15,813 USD 3.07 USD 3.06
2024-11-26 (Tuesday)334,858ETWO holding increased by 1015USD 1,024,665ETWO holding decreased by -10248USD 1,024,6651,015USD -10,248 USD 3.06 USD 3.1
2024-11-25 (Monday)333,843USD 1,034,913ETWO holding increased by 23369USD 1,034,9130USD 23,369 USD 3.1 USD 3.03
2024-11-22 (Friday)333,843USD 1,011,544ETWO holding increased by 13353USD 1,011,5440USD 13,353 USD 3.03 USD 2.99
2024-11-21 (Thursday)333,843ETWO holding increased by 5070USD 998,191ETWO holding increased by 8584USD 998,1915,070USD 8,584 USD 2.99 USD 3.01
2024-11-20 (Wednesday)328,773ETWO holding increased by 3042USD 989,607ETWO holding increased by 18929USD 989,6073,042USD 18,929 USD 3.01 USD 2.98
2024-11-19 (Tuesday)325,731USD 970,678USD 970,6780USD 0 USD 2.98 USD 2.98
2024-11-18 (Monday)325,731ETWO holding increased by 12158USD 970,678ETWO holding decreased by -51570USD 970,67812,158USD -51,570 USD 2.98 USD 3.26
2024-11-12 (Tuesday)313,573ETWO holding increased by 8096USD 1,022,248ETWO holding decreased by -7209USD 1,022,2488,096USD -7,209 USD 3.26 USD 3.37
2024-11-08 (Friday)305,477ETWO holding increased by 5060USD 1,029,457ETWO holding increased by 5035USD 1,029,4575,060USD 5,035 USD 3.37 USD 3.41
2024-11-07 (Thursday)300,417ETWO holding increased by 15150USD 1,024,422ETWO holding increased by 83041USD 1,024,42215,150USD 83,041 USD 3.41 USD 3.3
2024-11-06 (Wednesday)285,267ETWO holding increased by 2020USD 941,381ETWO holding increased by 54818USD 941,3812,020USD 54,818 USD 3.3 USD 3.13
2024-11-05 (Tuesday)283,247USD 886,563ETWO holding increased by 53817USD 886,5630USD 53,817 USD 3.13 USD 2.94
2024-11-04 (Monday)283,247USD 832,746ETWO holding decreased by -19827USD 832,7460USD -19,827 USD 2.94 USD 3.01
2024-11-01 (Friday)283,247USD 852,573ETWO holding increased by 22659USD 852,5730USD 22,659 USD 3.01 USD 2.93
2024-10-31 (Thursday)283,247ETWO holding increased by 1010USD 829,914ETWO holding decreased by -16797USD 829,9141,010USD -16,797 USD 2.93 USD 3
2024-10-30 (Wednesday)282,237USD 846,711ETWO holding decreased by -11289USD 846,7110USD -11,289 USD 3 USD 3.04
2024-10-29 (Tuesday)282,237USD 858,000ETWO holding decreased by -14112USD 858,0000USD -14,112 USD 3.04 USD 3.09
2024-10-28 (Monday)282,237USD 872,112USD 872,1120USD 0 USD 3.09 USD 3.09
2024-10-25 (Friday)282,237USD 872,112ETWO holding increased by 19756USD 872,1120USD 19,756 USD 3.09 USD 3.02
2024-10-24 (Thursday)282,237USD 852,356ETWO holding decreased by -5644USD 852,3560USD -5,644 USD 3.02 USD 3.04
2024-10-23 (Wednesday)282,237USD 858,000ETWO holding decreased by -14112USD 858,0000USD -14,112 USD 3.04 USD 3.09
2024-10-22 (Tuesday)282,237USD 872,112ETWO holding increased by 14112USD 872,1120USD 14,112 USD 3.09 USD 3.04
2024-10-21 (Monday)282,237USD 858,000ETWO holding decreased by -45158USD 858,0000USD -45,158 USD 3.04 USD 3.2
2024-10-18 (Friday)282,237USD 903,158USD 903,158
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ETWO by Blackrock for IE00B3VWM098

Show aggregate share trades of ETWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-2,036 2.090* 2.80 Profit of 5,696 on sale
2025-03-12SELL-34,612 2.210* 2.81 Profit of 97,119 on sale
2025-03-07SELL-2,036 2.250* 2.83 Profit of 5,768 on sale
2025-03-06SELL-3,054 2.190* 2.84 Profit of 8,683 on sale
2025-03-03SELL-1,018 2.170* 2.88 Profit of 2,928 on sale
2025-02-28SELL-6,114 2.290* 2.89 Profit of 17,642 on sale
2025-02-26SELL-1,019 2.370* 2.90 Profit of 2,960 on sale
2025-02-25SELL-3,057 2.350* 2.91 Profit of 8,909 on sale
2025-02-18BUY5,095 2.580* 2.96
2025-02-13BUY1,018 2.790* 2.98
2025-02-12BUY1,018 2.790* 2.98
2025-02-11BUY3,054 2.810* 2.98
2025-02-06BUY9,153 2.820* 2.99
2025-01-27BUY1,017 2.850* 3.04
2024-12-30BUY5,080 2.580* 3.09
2024-12-06BUY4,064 3.120* 3.09
2024-12-05BUY1,016 3.130* 3.09
2024-12-04BUY5,075 3.160* 3.09
2024-11-29BUY5,075 3.040* 3.08
2024-11-27BUY4,060 3.070* 3.08
2024-11-26BUY1,015 3.060* 3.08
2024-11-21BUY5,070 2.990* 3.09
2024-11-20BUY3,042 3.010* 3.10
2024-11-18BUY12,158 2.980* 3.11
2024-11-12BUY8,096 3.260* 3.10
2024-11-08BUY5,060 3.370* 3.08
2024-11-07BUY15,150 3.410* 3.06
2024-11-06BUY2,020 3.300* 3.03
2024-10-31BUY1,010 2.930* 3.05
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ETWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14169,4440248,25868.3%
2025-03-13147,3460194,16075.9%
2025-03-12306,2990382,73580.0%
2025-03-11128,6221,074218,87258.8%
2025-03-10207,4290297,94669.6%
2025-03-07345,3370521,26966.2%
2025-03-06245,8560523,23047.0%
2025-03-05277,9720582,48047.7%
2025-03-04310,6122,212679,44945.7%
2025-03-03289,1220386,96674.7%
2025-02-28129,5890189,93268.2%
2025-02-27108,1030175,02061.8%
2025-02-26144,2700217,02866.5%
2025-02-25156,8960266,53658.9%
2025-02-24137,1930214,95663.8%
2025-02-21232,5934,010332,08170.0%
2025-02-20285,6400426,45167.0%
2025-02-19309,6060442,96769.9%
2025-02-18163,4680343,57947.6%
2025-02-14143,1922,590261,74254.7%
2025-02-13218,165800428,84450.9%
2025-02-12165,9850228,59872.6%
2025-02-11327,8070480,09368.3%
2025-02-10226,979118305,21974.4%
2025-02-07318,1680531,40459.9%
2025-02-06386,5370590,52465.5%
2025-02-05275,8890443,78962.2%
2025-02-04339,350175475,18971.4%
2025-02-03862,18001,137,50375.8%
2025-01-31394,3550535,64873.6%
2025-01-30220,4410315,11770.0%
2025-01-29520,165101798,86165.1%
2025-01-28486,535263690,50270.5%
2025-01-27612,99701,066,64557.5%
2025-01-24506,17001,234,30541.0%
2025-01-23472,61801,488,50631.8%
2025-01-22195,0200383,57950.8%
2025-01-21187,1340486,38938.5%
2025-01-17110,6510227,21848.7%
2025-01-16144,6630349,08541.4%
2025-01-15148,93092412,02536.1%
2025-01-14327,8162,839762,25443.0%
2025-01-13383,9890907,34142.3%
2025-01-10363,1111,0591,011,97235.9%
2025-01-08417,277123538,07677.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.